Clas Ohlson AB (publ)
SSE:CLAS-B.ST
168.1 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 508.6 | 305 | 719.4 | 608.2 | 549.2 | 94 | 468.3 | 609.9 | 506.4 | 596 | 530.5 | 430.6 | 560.6 | 507.1 | 432.8 | 502.8 | 421.8 | 530.9 | 484.5 | 420.5 | 260.9 | 238.8 |
| Depreciation & Amortization
| 730.3 | 772.8 | 753.1 | 714 | 687.2 | 236.9 | 225.6 | 230 | 235.4 | 233.2 | 209.5 | 197.7 | 179.1 | 159.3 | 137.8 | 92.4 | 83.7 | 75 | 62.5 | 48.7 | 37.5 | 31.6 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -108.7 | -53.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 3.7 | 3.3 | 8.9 | 10 | 13.2 | 13.7 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 137.4 | -59.9 | -309.2 | 115.5 | 181.2 | -7.6 | -171 | 38.5 | -38 | -82.4 | 17.1 | 67.4 | 303.7 | -192.7 | -30.2 | -59 | -66.1 | -63.9 | -190 | -80.8 | 144.9 | 51.6 |
| Accounts Receivables
| 80.3 | 5.4 | 0.7 | -7.4 | -12.7 | -5.1 | -111.1 | 45.4 | -35.1 | -4.8 | 0.1 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -166.9 | -9 | -351.5 | 0.4 | 110.9 | 57.7 | -361.8 | 32.8 | -116.5 | -213.2 | -44.8 | -91.8 | 209.1 | -255 | -94.7 | -149.3 | -115.3 | -87.4 | -199.7 | -94.5 | 97.2 | 49.2 |
| Accounts Payables
| 129 | -17.5 | 37.3 | 180.4 | -83.4 | -244.6 | 243.6 | -54.5 | 101.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 95 | -38.8 | 4.3 | -57.9 | 166.4 | 184.4 | 190.8 | 5.7 | 78.5 | 130.8 | 61.9 | 159.2 | 94.6 | 62.3 | 64.5 | 90.3 | 49.2 | 23.5 | 9.7 | 13.7 | 47.7 | 2.4 |
| Other Non Cash Items
| 1,530.7 | -77.1 | -177.2 | -149.9 | -28.7 | 38.7 | -150.1 | -179.5 | 0.8 | -99.5 | -68 | -177.9 | -78.5 | -123.4 | 62.4 | -196.5 | 40.6 | -136.9 | -169.2 | -33 | -146.7 | -44.2 |
| Operating Cash Flow
| 1,488.8 | 940.8 | 986.1 | 1,287.8 | 1,283.9 | 312 | 372.8 | 698.9 | 704.6 | 647.3 | 689.1 | 517.8 | 964.9 | 350.3 | 602.8 | 339.7 | 480 | 405.1 | 187.8 | 355.4 | 296.6 | 277.8 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -119 | -123.4 | -152.4 | -228.3 | -204.3 | -210.7 | -272.8 | -263.5 | -274.4 | -192.4 | -172.1 | -167.1 | -206.9 | -296.4 | -316.7 | -434.3 | -251.6 | -126.3 | -140.7 | -198.6 | -162.9 | -85.6 |
| Acquisitions Net
| -434.8 | 0 | 0.9 | 0.4 | 0.3 | 0.6 | 0.1 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -6.2 | -6.2 | -27 | -27 | -0.8 | -224.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.9 | -0.4 | -0.3 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.7 | 0 | 0 | 0 | 61.5 | 0 | 0 |
| Other Investing Activites
| -436.2 | 6.2 | 0.9 | 27.4 | 0.3 | 0.1 | 0.1 | -0.1 | 0.3 | 0.1 | 0.3 | 0.6 | 0.8 | 0.9 | 0.9 | 0.5 | 1 | 1.2 | 1.1 | -0.1 | 325.1 | 170.5 |
| Investing Cash Flow
| -553.8 | -123.4 | -157.7 | -227.9 | -231 | -211.4 | -497.2 | -263.5 | -274.1 | -192.3 | -171.8 | -166.5 | -206.1 | -295.3 | -315.8 | -433.1 | -250.6 | -125.1 | -139.6 | -137.2 | 162.2 | 84.9 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -274.1 | -549.5 | -514.1 | -538.3 | -471.3 | -283.1 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 11 | 11 | 0 | 26.1 | 19.7 | 43.3 | 14.4 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 317.3 | -215.9 | 0 | -20.9 | -75.7 | -47.9 | -13.7 | -21.7 | -35.4 | -11.2 | -62.4 | 0 | -58 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -95 | -823.6 | -395.9 | -395.5 | -395.5 | -395.1 | -395 | -362 | -331.3 | -299.6 | -268.1 | -269 | -238.6 | -238.9 | -192.8 | -324.8 | -295.2 | -262.4 | -164 | -131.2 | -105 | -72.2 |
| Other Financing Activities
| -29.7 | 244.4 | 0.8 | -0.3 | -1.5 | 566.2 | 26.1 | 19.7 | 43.3 | 14.4 | 200 | -30 | -531.7 | 295.3 | -75.1 | 273.6 | 0.6 | 0 | 0 | 0 | 210 | 144.4 |
| Financing Cash Flow
| -909.2 | -1,128.7 | -909.2 | -605.8 | -1,073.2 | -112 | -389.8 | -418 | -335.9 | -298.9 | -283.6 | -334.4 | -781.5 | -6 | -267.9 | -109.2 | -295.2 | -262.4 | -164 | -131.2 | 105 | 72.2 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.1 | -2.3 | 3.7 | -0.4 | -4.6 | 0.6 | 4.9 | 3.3 | -7.7 | 3 | 0 | -4.1 | 1.9 | -15.2 | -12.3 | 14.3 | -1.8 | -8.1 | 9 | 1.1 | 6.6 | 10.6 |
| Net Change In Cash
| 27.6 | -313.5 | -77.2 | 453.7 | -24.9 | -10.8 | -509.3 | 20.8 | 86.9 | 159.1 | 233.7 | 12.8 | -20.8 | 33.8 | 6.8 | -188.3 | -67.6 | 9.5 | -106.8 | 88.1 | 22.8 | 110.1 |
| Cash At End Of Period
| 170.7 | 143.1 | 456.6 | 533.8 | 80.1 | 105 | 115.8 | 625.1 | 604.3 | 517.4 | 358.3 | 124.6 | 111.8 | 132.6 | 98.8 | 92 | 280.3 | 347.9 | 338.4 | 445.2 | 417.9 | 395.1 |